ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,876
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$4.3M
3
+$4.21M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.65M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$3.38M

Top Sells

1
+$5.88M
2
+$4.26M
3
+$4.05M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.89M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.82M

Sector Composition

1 Technology 10%
2 Financials 8.03%
3 Healthcare 6.91%
4 Industrials 5.85%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$45K ﹤0.01%
920
-7,050
1252
$45K ﹤0.01%
60
+57
1253
$45K ﹤0.01%
1,106
-13
1254
$45K ﹤0.01%
934
-2,015
1255
$45K ﹤0.01%
1,120
-52
1256
$45K ﹤0.01%
226
-1,724
1257
$44K ﹤0.01%
1,200
+200
1258
$44K ﹤0.01%
2,196
1259
$44K ﹤0.01%
327
-975
1260
$44K ﹤0.01%
517
-2,054
1261
$44K ﹤0.01%
1,683
+1,036
1262
$44K ﹤0.01%
4,123
-2,633
1263
$44K ﹤0.01%
965
1264
$44K ﹤0.01%
296
+234
1265
$43K ﹤0.01%
2,233
-548
1266
$43K ﹤0.01%
598
-1,125
1267
$43K ﹤0.01%
1,408
-606
1268
$43K ﹤0.01%
3,700
1269
$43K ﹤0.01%
550
1270
$43K ﹤0.01%
+687
1271
$43K ﹤0.01%
9,776
1272
$43K ﹤0.01%
301
+23
1273
$43K ﹤0.01%
995
-303
1274
$42K ﹤0.01%
8,000
1275
$42K ﹤0.01%
553
-30,137
49 50
51
52 53